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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465 715.00 | 292 519.00 | 173 196.00 | 465 715.00 |
AH Goodwill | 3 027 354.00 | | 3 027 354.00 | 3 027 354.00 |
AP Buildings | 75 492.00 | 28 738.00 | 46 753.00 | 75 492.00 |
AR Technical installations, industrial equipment and tools | 1 055 472.00 | 779 107.00 | 276 364.00 | 1 055 472.00 |
AT Other tangible assets | 78 444.00 | 21 388.00 | 57 056.00 | 78 444.00 |
BH Other financial assets | 150 519.00 | | 150 519.00 | 150 519.00 |
BJ TOTAL (I) | 6 454 665.00 | 1 992 106.00 | 4 462 558.00 | 6 454 665.00 |
BL Raw materials, supplies | 553 761.00 | | 553 761.00 | 553 761.00 |
BR Intermediate and finished products | 221 435.00 | 4 553.00 | 216 881.00 | 221 435.00 |
BT Goods | 41 880.00 | | 41 880.00 | 41 880.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 494 187.00 | 7 896.00 | 486 291.00 | 494 187.00 |
BZ Other receivables | 394 274.00 | | 394 274.00 | 394 274.00 |
CF Cash and cash equivalents | 74 998.00 | | 74 998.00 | 74 998.00 |
CH Prepaid expenses | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 1 845 593.00 | 12 450.00 | 1 833 143.00 | 1 845 593.00 |
CO Grand total (0 to V) | 8 300 259.00 | 2 004 556.00 | 6 295 702.00 | 8 300 259.00 |
CX Development or Research and Development Expenses | 1 601 668.00 | 870 353.00 | 731 315.00 | 1 601 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 864.00 | 480 864.00 | | 480 864.00 |
DH Retained earnings | -339 932.00 | | | -339 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 216.00 | -339 931.00 | | -547 216.00 |
DL TOTAL (I) | -406 284.00 | 140 931.00 | | -406 284.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 183.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 685 593.00 | 461 616.00 | | 685 593.00 |
DY Tax and social security liabilities | 458 707.00 | 493 223.00 | | 458 707.00 |
EA Other liabilities | 5 557 236.00 | 6 012 838.00 | | 5 557 236.00 |
EC TOTAL (IV) | 6 701 969.00 | 6 968 136.00 | | 6 701 969.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 6 295 702.00 | 7 109 069.00 | | 6 295 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804.00 | 600.00 | 2 404.00 | 1 804.00 |
FD Production sold - goods | 3 295 929.00 | 404 785.00 | 3 700 714.00 | 3 295 929.00 |
FG Production sold - services | 499 938.00 | 11 464.00 | 511 402.00 | 499 938.00 |
FJ Net sales | 3 797 672.00 | 416 849.00 | 4 214 522.00 | 3 797 672.00 |
FM Inventory production | | | 59 157.00 | |
FN Capitalized production | | | 245 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 542 089.00 | |
FS Purchases of goods (including customs duties) | | | 17 277.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 158.00 | |
FV Inventory change (raw materials and supplies) | | | -93 369.00 | |
FW Other purchases and external expenses | | | 1 683 276.00 | |
FX Taxes, duties, and similar payments | | | 159 769.00 | |
FY Salaries and Wages | | | 1 267 059.00 | |
FZ Social Security Contributions | | | 628 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 5 186 120.00 | |
GG - OPERATING RESULT (I - II) | | | -644 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 459.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 47 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 079.00 | | |
HD Total exceptional income (VII) | | 24 507.00 | | |
HE Exceptional expenses on management operations | 48 694.00 | 23 095.00 | | 48 694.00 |
HH Total exceptional expenses (VIII) | 48 694.00 | 23 095.00 | | 48 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 694.00 | 1 411.00 | | -48 694.00 |
HJ Employee participation in company results | 16 225.00 | 25 860.00 | | 16 225.00 |
HK Income tax | -209 195.00 | -228 385.00 | | -209 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 089.00 | 4 972 521.00 | | 4 542 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 305.00 | 5 312 452.00 | | 5 089 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 216.00 | -339 931.00 | | -547 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 127 418.00 | | 327 247.00 | 6 127 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358 706.00 | | 242 962.00 | 1 358 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 519.00 | |
I4 DECREASES Grand Total | | | 6 454 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 493 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476 799.00 | | 16 270.00 | 3 476 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 951.00 | | 63 456.00 | 1 145 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 960.00 | | 4 558.00 | 145 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 676 204.00 | 315 901.00 | | 1 676 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641 612.00 | 228 741.00 | | 641 612.00 |
PE DEPRECIATION Total including other intangible assets | 263 348.00 | 29 171.00 | | 263 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 244.00 | 57 989.00 | | 771 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 694.00 | 4 553.00 | 4 694.00 | 4 694.00 |
6T Receivables | 7 896.00 | | | 7 896.00 |
7B Total provisions for depreciation | 12 590.00 | 4 553.00 | 4 694.00 | 12 590.00 |
7C Grand total | 12 590.00 | 4 553.00 | 4 694.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 4 553.00 | 4 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | | 274.00 | 274.00 |
8B Suppliers and Related Accounts | 685 593.00 | 685 593.00 | | 685 593.00 |
8C Staff and Related Accounts | 178 297.00 | 178 297.00 | | 178 297.00 |
8D Social Security and Other Social Organizations | 191 115.00 | 191 115.00 | | 191 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 150 519.00 | 150 519.00 | 150 519.00 | 150 519.00 |
UX Other trade receivables | 486 291.00 | 486 291.00 | | 486 291.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
VB VAT | 100 958.00 | 100 958.00 | | 100 958.00 |
VC Group and associates | 266 620.00 | 266 620.00 | | 266 620.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 5 555 622.00 | 5 555 622.00 | | 5 555 622.00 |
VP Miscellaneous | 22 800.00 | 22 800.00 | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 62 292.00 | 62 292.00 | | 62 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 273.00 | 942 858.00 | 158 415.00 | 1 101 273.00 |
VW VAT | 81 275.00 | 81 275.00 | | 81 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 969.00 | 6 701 695.00 | 274.00 | 6 701 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
